A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 137,670 shares of PFF stock, worth $4.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
137,670
Previous 145,687 5.5%
Holding current value
$4.5 Million
Previous $4.6 Million 0.48%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$31.18 - $33.5 $249,970 - $268,569
-8,017 Reduced 5.5%
137,670 $4.57 Million
Q2 2024

Aug 13, 2024

SELL
$30.65 - $32.13 $612,754 - $642,342
-19,992 Reduced 12.07%
145,687 $4.6 Million
Q1 2024

May 09, 2024

SELL
$31.12 - $32.54 $6.48 Million - $6.78 Million
-208,359 Reduced 55.71%
165,679 $5.34 Million
Q4 2023

Feb 09, 2024

BUY
$28.34 - $31.4 $9.5 Million - $10.5 Million
335,369 Added 867.28%
374,038 $11.7 Million
Q3 2023

Nov 01, 2023

SELL
$29.99 - $31.22 $1.86 Million - $1.93 Million
-61,952 Reduced 61.57%
38,669 $1.17 Million
Q2 2023

Aug 17, 2023

BUY
$29.33 - $31.46 $1.44 Million - $1.54 Million
49,011 Added 94.96%
100,621 $3.11 Million
Q2 2023

Aug 14, 2023

BUY
$29.33 - $31.46 $324,184 - $347,727
11,053 Added 27.25%
51,610 $1.6 Million
Q1 2023

Aug 30, 2023

BUY
$29.86 - $33.81 $274,592 - $310,916
9,196 Added 9.14%
109,817 $3.43 Million
Q1 2023

May 15, 2023

SELL
$29.86 - $33.81 $37,892 - $42,904
-1,269 Reduced 3.03%
40,557 $1.27 Million
Q4 2022

Feb 08, 2023

BUY
$29.96 - $32.28 $526,067 - $566,804
17,559 Added 72.36%
41,826 $1.28 Million
Q3 2022

Nov 09, 2022

BUY
$31.4 - $35.35 $254,622 - $286,653
8,109 Added 50.19%
24,267 $769,000
Q2 2022

Jul 14, 2022

SELL
$32.02 - $36.26 $186,516 - $211,214
-5,825 Reduced 26.5%
16,158 $531,000
Q1 2022

May 19, 2022

SELL
$34.86 - $39.14 $1.07 Million - $1.21 Million
-30,794 Reduced 58.35%
21,983 $801,000
Q4 2021

Feb 09, 2022

BUY
$38.29 - $39.43 $135,163 - $139,187
3,530 Added 7.17%
52,777 $2.08 Million
Q3 2021

Nov 10, 2021

SELL
$38.55 - $39.48 $624,394 - $639,457
-16,197 Reduced 24.75%
49,247 $1.91 Million
Q2 2021

Aug 05, 2021

BUY
$37.96 - $39.34 $347,485 - $360,118
9,154 Added 16.26%
65,444 $2.57 Million
Q1 2021

May 17, 2021

BUY
$37.15 - $38.46 $61,148 - $63,305
1,646 Added 3.01%
56,290 $2.16 Million
Q4 2020

Feb 04, 2021

SELL
$36.13 - $38.51 $1.4 Million - $1.5 Million
-38,842 Reduced 41.55%
54,644 $2.1 Million
Q3 2020

Nov 13, 2020

BUY
$34.54 - $36.7 $1.24 Million - $1.32 Million
35,964 Added 62.52%
93,486 $3.41 Million
Q2 2020

Aug 19, 2020

SELL
$30.01 - $35.86 $95,071 - $113,604
-3,168 Reduced 5.22%
57,522 $1.99 Million
Q1 2020

May 15, 2020

SELL
$25.12 - $38.29 $393,555 - $599,889
-15,667 Reduced 20.52%
60,690 $1.93 Million
Q4 2019

Feb 14, 2020

BUY
$36.77 - $37.68 $2.81 Million - $2.88 Million
76,357 New
76,357 $2.87 Million

Others Institutions Holding PFF

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.